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About The Company
Description
Kid ASA, together with its subsidiaries, operates as a home textile retailer in Norway, Sweden, Finland, and Estonia.
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Overview
Value
84
Growth
79
Health
45
Management
64
Analyst Opinion
86
Total
72
All Scores Out Of 100
Best Features
- Very strong cashflow and earnings growth
- Price-to-earnings ratio of 18.4 is lower than the market average (19.6x)
- Has a margin-of-safety above fair value
- Liked by analysts
- Has strong dividend growth
- Has high dividend yeild
Risk Factors
- Earnings have declined recently
- Does not hold enough liquid assets to cover short term liabilities
- Very undervalued
- High preportion of income is paid as dividend
Market Peers
KID.OL
Key Figures
PE Ratio (TTM)
18.44
Margin Of Safety (DCF)
677.39%
Revenue Growth (5 Year Average)
20.75%
Ratings Consensus
Strong Buy
Share Buybacks
N/A
Dividend Yeild (TTM)
11.17%
Valuation
Value Score
84
- ✔ Price-to-earnings ratio of 18.4 is lower than the market average (19.6x)
- ✔ Free-cashflow-yeild of 10.76% is better than the market average (4.7%)
- ✔ Margin-of-safety of 677.39% is better than the market average (17.95%)
- ✔ Estimated intrinsic-value of 598.59 NOK is higher than current price ( 77.20 NOK)
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 437.2 NOK ✔
Current Price: 77 NOK
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
18.44x
Free Cashflow Yeild
10.76%
PE/Earnings Growth
2.31
Price/Book
2.42x
Growth
Growth Score
79
- ✔ 5 Year Average Revenue growth of 20.75% is higher than the market average (10.97%)
- ✔ 5 Year Average Earnings growth of 20.60% is higher than the market average (14.48%)
- ✔ 5 Year Average Cashflow growth of 24.53% is higher than the market average (12.35%)
- ✘ Revenue growth has slowed this year
- ✘ Earnings growth has slowed this year
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
20.75%
Earnings Growth
20.60%
Cashflow Growth
24.53%
Health
Health Score
45
Altman Z Score
2.07
Piostroski Score
5.00
Debt/Equity
1.04x
Current Assets/Liabilities
0.98x
Free Cashflow/Total Debt
0.44x
Debt/Capital
1.38x
Dividend
Secure Dividend Score
42
- ✔ Dividend yeild of 11.17% is more than the market average (1.85%)
- ✘ At risk of being unsafe
- ✔ Dividends have shown growth over the last 5 years
- ✘ Long term dividend payout ratio of 74.45% is high and may limit growth
- ✘ Payout ratio (TTM) of 113.00% is higher than the average (40%)
- ✘ Dividend growth has been slowing recently
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
11.17%
Dividend Growth
17.72%
Payout Ratio (Earnings)
113.00%
Payout Ratio (Cashflow)
103.76%
Management
Management Score
64
Average Buybacks/Dilution
N/A
Recent Buybacks/Dilution
0.00%
5 Year Price Volitility
46.06%
Return On Assets
10.88%
Return On Capital Employed
26.65%
Return On Equity
30.45%
Return On Free Cashflow
56.23%
Return On Investments
1281678.64%
Analysts
Analyst Opinion
86
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Kid ASA
Currency
NOK
Beta
0.952941
Vol Avg
39480
Ceo
Mr. Anders Fjeld
Cik
Cusip
Exchange
Oslo Stock Exchange
Full Time Employees
401
Industry
Specialty Retail
Sector
Consumer Cyclical
Ipo Date
2015-11-02
Address
Gilhusveien 1
City
Lier
State
Country
NO
Zip
3426
Phone
47 94 02 60 00
All financial data provided by FMP